Institutional Fund
Munich Reinsurance Co Stock Corp In Munich
Munich, GermanyCIK 20902083 filings on record
Portfolio Value
$4.07B
Q1 2026
Holdings
175
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-1.1%
from $4.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.9%
- Microsoft Corp4.3%
- Broadcom Inc2.5%
- Alphabet Inc2.5%
- Alphabet Inc2.3%
- Keurig Dr Pepper Inc2.2%
- Other81.2%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.15M | $200.92M | 4.9% | +128.3K | Added |
| 2 | Microsoft Corp | 474.4K | $175.59M | 4.3% | +154.6K | Added |
| 3 | Broadcom Inc | 335.1K | $103.72M | 2.5% | +56.9K | Added |
| 4 | Alphabet Inc | 355.3K | $101.93M | 2.5% | +14.5K | Added |
| 5 | Alphabet Inc | 319.4K | $91.84M | 2.3% | −5.2K | Reduced |
| 6 | Keurig Dr Pepper Inc | 3.45M | $90.88M | 2.2% | +1.13M | Added |
| 7 | Merck & Co Inc | 752.6K | $90.53M | 2.2% | −237.3K | Reduced |
| 8 | Unilever PLC | 1.55M | $88.56M | 2.2% | +320.3K | Added |
| 9 | Chevron Corp New | 427.4K | $88.42M | 2.2% | −11.7K | Reduced |
| 10 | T-Mobile Us Inc | 404.5K | $84.96M | 2.1% | +7.7K | Added |
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